UBS
UBS Group AG
Price Chart
Latest Quote
$49.73
-0.73 (-1.45%)
Current Price
| Previous Close | $50.46 |
| Open | $50.75 |
| Day High | $50.92 |
| Day Low | $49.68 |
| Volume | 2,679,590 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 2.18% |
| Shares Outstanding | 3.28B |
| Quarterly Dividend Yield | 2.18% |
| Quarterly Dividend | $1.10 |
| Total Debt | $574.30B |
| Cash Equivalents | $528.41B |
| Revenue | $51.31B |
| Net Income | $9.11B |
| Sector | Financial Services |
| Industry | Banks - Diversified |
| Market Cap | $163.01B |
| P/E Ratio | 17.82 |
| EPS (TTM) | $2.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $202.75B |
| Sales | $51.31B |
| Income | $9.11B |
| Book/sh | $29.72 |
| Cash/sh | $161.21 |
| Employees | 102K |
Financial Ratios
| EPS Growth TTM | 79.70% |
Returns & Margins
| ROA | 0.57% |
| ROE | 10.16% |
| Operating Margin | 31.47% |
| Profit Margin | 17.76% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 55.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.06 |
| PEG | 0.91 |
| P/S | 3.18 |
| P/B | 1.67 |
Analyst Data
| Recommendation | none |
| Target Price | $49.27 |
Technical Indicators
| SMA20 | $47.88 |
| SMA50 | $45.12 |
| SMA200 | $41.57 |
| RSI | 65.16 |
| ATR | 0.9971 |
| Shares Float | 3.09B |
| Short Float | 0.23% |
| Short Ratio | 3.09 |
| Volatility | 0.84 |
| Rel Volume | 1.14 |
Performance History
| Week | +6.33% |
| Month | +7.43% |
| Quarter | +36.43% |
| 6 Months | +19.50% |
| YTD | +8.31% |
| Year | +59.27% |
| 3 Years | +166.42% |
| 5 Years | +252.44% |
| 10 Years | +350.28% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $49.73 | 2,680,800 |
| 2026-06-16 | $50.46 | 2,741,700 |
| 2026-06-15 | $49.55 | 2,226,100 |
| 2026-06-12 | $48.97 | 2,746,900 |
| 2026-06-11 | $48.19 | 1,893,600 |
| 2026-06-10 | $46.77 | 2,020,100 |
| 2026-06-09 | $47.86 | 3,872,600 |
| 2026-06-08 | $47.29 | 2,427,000 |
| 2026-06-05 | $47.01 | 3,041,700 |
| 2026-06-04 | $47.67 | 2,366,800 |
| 2026-06-03 | $47.32 | 1,683,100 |
| 2026-06-02 | $48.16 | 1,915,100 |
| 2026-06-01 | $47.99 | 1,936,200 |
| 2026-05-29 | $47.08 | 1,584,000 |
| 2026-05-28 | $46.84 | 2,066,600 |
| 2026-05-27 | $47.16 | 2,241,200 |
| 2026-05-26 | $47.78 | 1,839,700 |
| 2026-05-22 | $46.96 | 1,647,000 |
| 2026-05-21 | $47.57 | 3,385,500 |
| 2026-05-20 | $47.27 | 2,706,700 |
| 2026-05-19 | $45.56 | 2,356,800 |
| 2026-05-18 | $46.29 | 2,778,700 |
About UBS Group AG
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.
đ° Latest News
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Proactive âĸ 2026-06-16T19:35:00Z
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Financial Stocks Are Trying to Break Out. What They Need Nowâand How to Invest.
Barrons.com âĸ 2026-06-15T22:04:00Z
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Bloomberg âĸ 2026-06-15T20:24:28Z
$3.5B UBS Team Breaks to RIA Space with San Francisco-Based Beacon Coast
Wealth Management âĸ 2026-06-15T16:52:05Z
Tech stocks have surpassed dotcom-era excess returns, raising the question of whether recent volatility is a buying opportunity or the start of a prolonged correction
Proactive âĸ 2026-06-15T15:03:00Z
UBS Advisor Team That Managed $3.5 Billion Launches Independent Firm
Barrons.com âĸ 2026-06-12T19:55:00Z
UBS Managing Director Brad Bernstein Talks Stock Market Choppiness to End Week
NYSE âĸ 2026-06-12T17:22:43Z
Why UBS Just Turned Bullish on Assured Guaranty (AGO)
Insider Monkey âĸ 2026-06-12T00:38:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $47,295,000,000 | $45,346,000,000 | $41,140,000,000 | $33,270,000,000 |
| Operating Revenue | $47,295,000,000 | $45,346,000,000 | $41,140,000,000 | $33,270,000,000 |
| Expenses | ||||
| Interest Expense | $26,545,000,000 | $35,948,000,000 | $28,217,000,000 | $6,563,000,000 |
| Selling And Marketing Expense | $563,000,000 | $575,000,000 | $408,000,000 | $265,000,000 |
| General And Administrative Expense | $30,453,000,000 | $29,803,000,000 | $30,877,000,000 | $21,059,000,000 |
| Professional Expense And Contract Services Expense | $1,281,000,000 | $1,616,000,000 | $1,619,000,000 | $592,000,000 |
| Other Non Interest Expense | $-1,023,000,000 | $-774,000,000 | $-902,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,767,000,000 | $5,086,000,000 | $27,366,000,000 | $7,629,000,000 |
| Net Interest Income | $7,746,000,000 | $7,107,000,000 | $7,296,000,000 | $6,622,000,000 |
| Interest Income | $34,291,000,000 | $43,055,000,000 | $35,513,000,000 | $13,185,000,000 |
| Normalized Income | $9,949,237,000 | $6,263,748,000 | $1,692,345,000 | $6,901,224,000 |
| Net Income From Continuing And Discontinued Operation | $7,767,000,000 | $5,086,000,000 | $27,366,000,000 | $7,629,000,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $7,767,000,000 | $5,085,000,000 | $27,366,000,000 | $7,630,000,000 |
| Net Income | $7,767,000,000 | $5,086,000,000 | $27,366,000,000 | $7,629,000,000 |
| Net Income Including Noncontrolling Interests | $7,797,000,000 | $5,146,000,000 | $27,382,000,000 | $7,661,000,000 |
| Net Income Continuous Operations | $7,797,000,000 | $5,146,000,000 | $27,382,000,000 | $7,662,000,000 |
| Pretax Income | $8,853,000,000 | $6,821,000,000 | $28,255,000,000 | $9,604,000,000 |
| Special Income Charges | $-2,477,000,000 | $-1,562,000,000 | $26,495,000,000 | $912,000,000 |
| Depreciation Amortization Depletion Income Statement | $3,186,000,000 | $3,368,000,000 | $3,750,000,000 | $2,061,000,000 |
| Depreciation And Amortization In Income Statement | $3,186,000,000 | $3,368,000,000 | $3,750,000,000 | $2,061,000,000 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.36 | $1.52 | $8.30 | $2.25 |
| Basic EPS | $2.46 | $1.59 | $8.68 | $2.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-294,763,000 | $-384,252,000 | $821,345,000 | $184,224,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-2,477,000,000 | $-1,562,000,000 | $26,495,000,000 | $912,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,477,000,000 | $-1,562,000,000 | $26,495,000,000 | $912,000,000 |
| Reconciled Depreciation | $3,529,000,000 | $3,798,000,000 | $3,750,000,000 | $2,061,000,000 |
| Diluted Average Shares | $3,290,245,302 | $3,351,111,970 | $3,295,996,202 | $3,397,470,215 |
| Basic Average Shares | $3,151,644,447 | $3,198,481,827 | $3,152,579,449 | $3,260,938,561 |
| Diluted NI Availto Com Stockholders | $7,767,000,000 | $5,085,000,000 | $27,366,000,000 | $7,630,000,000 |
| Minority Interests | $-30,000,000 | $-60,000,000 | $-16,000,000 | $-32,000,000 |
| Tax Provision | $1,056,000,000 | $1,675,000,000 | $873,000,000 | $1,942,000,000 |
| Gain On Sale Of Business | $289,000,000 | $257,000,000 | $28,000,000 | $1,125,000,000 |
| Other Special Charges | $-789,000,000 | $-70,000,000 | $797,000,000 | $213,000,000 |
| Write Off | $2,000,000 | $80,000,000 | $508,000,000 | - |
| Restructuring And Mergern Acquisition | $3,553,000,000 | $1,889,000,000 | $-27,264,000,000 | - |
| Gain On Sale Of Security | $14,011,000,000 | $14,690,000,000 | $11,586,000,000 | $7,516,000,000 |
| Selling General And Administration | $31,016,000,000 | $30,378,000,000 | $31,285,000,000 | $21,324,000,000 |
| Other Gand A | $5,059,000,000 | $5,026,000,000 | $5,978,000,000 | $3,379,000,000 |
| Salaries And Wages | $25,394,000,000 | $24,777,000,000 | $24,899,000,000 | $17,680,000,000 |
| Occupancy And Equipment | $1,061,000,000 | $1,200,000,000 | $1,342,000,000 | $605,000,000 |
| Otherunder Preferred Stock Dividend | - | $1,000,000 | $1,000,000 | $-1,000,000 |
| Impairment Of Capital Assets | - | - | $593,000,000 | $2,000,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $83,265,000,000 | $78,192,000,000 | $78,109,000,000 | $50,609,000,000 |
| Total Assets | $1,617,427,000,000 | $1,565,028,000,000 | $1,716,924,000,000 | $1,104,364,000,000 |
| Goodwill And Other Intangible Assets | $6,948,000,000 | $6,887,000,000 | $7,515,000,000 | $6,267,000,000 |
| Other Intangible Assets | $881,000,000 | $897,000,000 | $1,472,000,000 | $224,000,000 |
| Prepaid Assets | $1,731,000,000 | $1,679,000,000 | $2,080,000,000 | $1,076,000,000 |
| Receivables | $49,971,000,000 | $38,873,000,000 | $35,847,000,000 | $23,430,000,000 |
| Other Receivables | $9,695,000,000 | $8,658,000,000 | $9,071,000,000 | $2,783,000,000 |
| Accounts Receivable | $40,276,000,000 | $30,215,000,000 | $26,776,000,000 | $20,647,000,000 |
| Cash And Cash Equivalents | $211,009,000,000 | $225,705,000,000 | $317,124,000,000 | $172,825,000,000 |
| Cash Financial | $209,858,000,000 | $223,329,000,000 | $314,060,000,000 | $169,445,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $316,155,000,000 | $368,644,000,000 | $453,072,000,000 | $248,343,000,000 |
| Cash Equivalents | - | - | - | - |
| Debt | ||||
| Net Debt | $120,776,000,000 | $102,121,000,000 | $55,059,000,000 | $17,117,000,000 |
| Total Debt | $336,042,000,000 | $332,423,000,000 | $377,685,000,000 | $193,276,000,000 |
| Long Term Debt And Capital Lease Obligation | $302,172,000,000 | $301,914,000,000 | $339,155,000,000 | $163,600,000,000 |
| Long Term Debt | $297,915,000,000 | $297,317,000,000 | $333,653,000,000 | $160,266,000,000 |
| Current Debt And Capital Lease Obligation | $33,870,000,000 | $30,509,000,000 | $38,530,000,000 | $29,676,000,000 |
| Current Debt | $33,870,000,000 | $30,509,000,000 | $38,530,000,000 | $29,676,000,000 |
| Other Current Borrowings | $33,870,000,000 | $30,509,000,000 | $38,530,000,000 | $29,676,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,526,943,000,000 | $1,479,455,000,000 | $1,630,769,000,000 | $1,047,146,000,000 |
| Derivative Product Liabilities | $156,243,000,000 | $180,636,000,000 | $192,181,000,000 | $154,906,000,000 |
| Non Current Deferred Liabilities | $1,154,000,000 | $895,000,000 | $960,000,000 | $471,000,000 |
| Non Current Deferred Taxes Liabilities | $471,000,000 | $340,000,000 | $325,000,000 | $236,000,000 |
| Payables And Accrued Expenses | $106,367,000,000 | $96,356,000,000 | $96,646,000,000 | $86,893,000,000 |
| Payables | $103,394,000,000 | $93,216,000,000 | $93,376,000,000 | $85,133,000,000 |
| Other Payable | $34,222,000,000 | $35,490,000,000 | $41,582,000,000 | $36,436,000,000 |
| Total Tax Payable | $2,192,000,000 | $2,827,000,000 | $2,580,000,000 | $1,663,000,000 |
| Income Tax Payable | $2,192,000,000 | $2,827,000,000 | $2,580,000,000 | $1,663,000,000 |
| Equity | ||||
| Common Stock Equity | $90,213,000,000 | $85,079,000,000 | $85,624,000,000 | $56,876,000,000 |
| Total Equity Gross Minority Interest | $90,484,000,000 | $85,573,000,000 | $86,155,000,000 | $57,218,000,000 |
| Stockholders Equity | $90,213,000,000 | $85,079,000,000 | $85,624,000,000 | $56,876,000,000 |
| Gains Losses Not Affecting Retained Earnings | $5,813,000,000 | $1,088,000,000 | $2,462,000,000 | $-103,000,000 |
| Other Equity Adjustments | $5,813,000,000 | $1,088,000,000 | $2,462,000,000 | $-103,000,000 |
| Retained Earnings | $82,740,000,000 | $78,035,000,000 | $74,397,000,000 | $50,004,000,000 |
| Long Term Equity Investment | $2,332,000,000 | $2,306,000,000 | $2,373,000,000 | $1,101,000,000 |
| Other Equity Interest | - | - | $-1,000,000 | $-1,000,000 |
| Other | ||||
| Treasury Shares Number | $249,882,523 | $287,262,471 | $253,233,437 | $416,909,010 |
| Ordinary Shares Number | $3,091,699,191 | $3,174,825,251 | $3,208,854,285 | $3,107,726,712 |
| Share Issued | $3,341,581,714 | $3,462,087,722 | $3,462,087,722 | $3,524,635,722 |
| Tangible Book Value | $83,265,000,000 | $78,192,000,000 | $78,109,000,000 | $50,609,000,000 |
| Invested Capital | $421,998,000,000 | $412,905,000,000 | $457,807,000,000 | $246,818,000,000 |
| Capital Lease Obligations | $4,257,000,000 | $4,597,000,000 | $5,502,000,000 | $3,334,000,000 |
| Total Capitalization | $388,128,000,000 | $382,396,000,000 | $419,277,000,000 | $217,142,000,000 |
| Minority Interest | $271,000,000 | $494,000,000 | $531,000,000 | $342,000,000 |
| Treasury Stock | $7,891,000,000 | $6,402,000,000 | $4,796,000,000 | $6,874,000,000 |
| Additional Paid In Capital | $9,217,000,000 | $12,012,000,000 | $13,216,000,000 | $13,546,000,000 |
| Capital Stock | $334,000,000 | $346,000,000 | $346,000,000 | $304,000,000 |
| Common Stock | $334,000,000 | $346,000,000 | $346,000,000 | $304,000,000 |
| Employee Benefits | $10,484,000,000 | $9,592,000,000 | $9,746,000,000 | $6,822,000,000 |
| Non Current Deferred Revenue | $683,000,000 | $555,000,000 | $635,000,000 | $235,000,000 |
| Long Term Capital Lease Obligation | $4,257,000,000 | $4,597,000,000 | $5,502,000,000 | $3,334,000,000 |
| Long Term Provisions | $5,035,000,000 | $8,409,000,000 | $12,412,000,000 | $3,243,000,000 |
| Current Accrued Expenses | $2,973,000,000 | $3,140,000,000 | $3,270,000,000 | $1,760,000,000 |
| Investments And Advances | $256,091,000,000 | $209,592,000,000 | $194,710,000,000 | $152,433,000,000 |
| Available For Sale Securities | $112,633,000,000 | $91,556,000,000 | $95,190,000,000 | $79,776,000,000 |
| Trading Securities | $127,258,000,000 | $113,535,000,000 | $94,914,000,000 | $69,317,000,000 |
| Goodwill | $6,067,000,000 | $5,990,000,000 | $6,043,000,000 | $6,043,000,000 |
| Net PPE | $16,057,000,000 | $15,498,000,000 | $17,849,000,000 | $12,288,000,000 |
| Accumulated Depreciation | $-22,410,000,000 | $-19,887,000,000 | $-18,064,000,000 | $-14,838,000,000 |
| Gross PPE | $38,467,000,000 | $35,385,000,000 | $35,912,000,000 | $27,126,000,000 |
| Construction In Progress | $1,020,000,000 | $776,000,000 | $863,000,000 | $1,136,000,000 |
| Other Properties | $16,573,000,000 | $15,721,000,000 | $16,710,000,000 | $11,587,000,000 |
| Machinery Furniture Equipment | $14,107,000,000 | $12,421,000,000 | $11,726,000,000 | $9,944,000,000 |
| Other Short Term Investments | $13,868,000,000 | $2,195,000,000 | $2,233,000,000 | $2,239,000,000 |
| Commercial Paper | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,489,000,000 | $1,271,000,000 | $84,383,000,000 | $13,004,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,851,000,000 | $3,279,000,000 | $86,068,000,000 | $14,647,000,000 |
| Cash Flow From Continuing Operating Activities | $21,851,000,000 | $3,280,000,000 | $86,067,000,000 | $14,646,000,000 |
| Operating Gains Losses | $-562,000,000 | $-43,000,000 | $246,000,000 | $-1,502,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,362,000,000 | $-2,008,000,000 | $-1,685,000,000 | $-1,643,000,000 |
| Investing Cash Flow | $-22,802,000,000 | $709,000,000 | $103,124,000,000 | $-12,447,000,000 |
| Cash Flow From Continuing Investing Activities | $-22,802,000,000 | $711,000,000 | $103,124,000,000 | $-12,447,000,000 |
| Net Other Investing Changes | - | $-2,000,000 | $108,406,000,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-30,863,000,000 | $-84,165,000,000 | $-58,262,000,000 | $-9,094,000,000 |
| Cash Flow From Continuing Financing Activities | $-30,864,000,000 | $-84,165,000,000 | $-58,262,000,000 | $-9,095,000,000 |
| Net Other Financing Charges | $-958,000,000 | $-987,000,000 | $-721,000,000 | $-616,000,000 |
| Cash Dividends Paid | $-2,866,000,000 | $-2,256,000,000 | $-1,679,000,000 | $-1,668,000,000 |
| Common Stock Dividend Paid | $-2,866,000,000 | $-2,256,000,000 | $-1,679,000,000 | $-1,668,000,000 |
| Net Common Stock Issuance | $-5,178,000,000 | $-2,923,000,000 | $-2,779,000,000 | $-6,006,000,000 |
| Repurchase Of Capital Stock | - | - | - | $-6,006,000,000 |
| Other | ||||
| Repayment Of Debt | $-154,614,000,000 | $-172,270,000,000 | $-165,987,000,000 | $-67,670,000,000 |
| Issuance Of Debt | $131,476,000,000 | $100,145,000,000 | $109,735,000,000 | $79,115,000,000 |
| Interest Paid Supplemental Data | $37,749,000,000 | $48,252,000,000 | $35,969,000,000 | $8,198,000,000 |
| End Cash Position | $231,375,000,000 | $244,090,000,000 | $340,207,000,000 | $195,321,000,000 |
| Beginning Cash Position | $244,090,000,000 | $340,207,000,000 | $195,321,000,000 | $207,875,000,000 |
| Effect Of Exchange Rate Changes | $19,098,000,000 | $-15,940,000,000 | $13,955,000,000 | $-5,659,000,000 |
| Changes In Cash | $-31,814,000,000 | $-80,177,000,000 | $130,930,000,000 | $-6,894,000,000 |
| Net Issuance Payments Of Debt | $-21,446,000,000 | $-79,532,000,000 | $-53,083,000,000 | $-804,000,000 |
| Net Short Term Debt Issuance | $1,692,000,000 | $-7,407,000,000 | $3,169,000,000 | $-12,249,000,000 |
| Net Long Term Debt Issuance | $-23,138,000,000 | $-72,125,000,000 | $-56,252,000,000 | $11,445,000,000 |
| Long Term Debt Payments | $-154,614,000,000 | $-172,270,000,000 | $-165,987,000,000 | $-67,670,000,000 |
| Long Term Debt Issuance | $131,476,000,000 | $100,145,000,000 | $109,735,000,000 | $79,115,000,000 |
| Net Investment Purchase And Sale | $-21,285,000,000 | $2,419,000,000 | $-3,779,000,000 | $-12,692,000,000 |
| Sale Of Investment | $17,001,000,000 | $13,019,000,000 | $14,622,000,000 | $18,799,000,000 |
| Purchase Of Investment | $-38,286,000,000 | $-10,600,000,000 | $-18,401,000,000 | $-31,491,000,000 |
| Net Business Purchase And Sale | $636,000,000 | $192,000,000 | $117,000,000 | $1,727,000,000 |
| Sale Of Business | $653,000,000 | $256,000,000 | $121,000,000 | $1,730,000,000 |
| Purchase Of Business | $-17,000,000 | $-64,000,000 | $-4,000,000 | $-3,000,000 |
| Net PPE Purchase And Sale | $-2,153,000,000 | $-1,900,000,000 | $-1,620,000,000 | $-1,482,000,000 |
| Sale Of PPE | $209,000,000 | $108,000,000 | $65,000,000 | $161,000,000 |
| Purchase Of PPE | $-2,362,000,000 | $-2,008,000,000 | $-1,685,000,000 | $-1,643,000,000 |
| Taxes Refund Paid | $-2,049,000,000 | $-1,938,000,000 | $-1,852,000,000 | $-1,582,000,000 |
| Change In Working Capital | $23,698,000,000 | $-20,804,000,000 | $90,103,000,000 | $18,228,000,000 |
| Change In Other Working Capital | $-1,290,000,000 | $-23,387,000,000 | $67,743,000,000 | $10,256,000,000 |
| Other Non Cash Items | $-10,704,000,000 | $17,064,000,000 | $-33,904,000,000 | $-10,742,000,000 |
| Deferred Tax | $-382,000,000 | $-495,000,000 | $-694,000,000 | $494,000,000 |
| Deferred Income Tax | $-382,000,000 | $-495,000,000 | $-694,000,000 | $494,000,000 |
| Depreciation Amortization Depletion | $3,529,000,000 | $3,798,000,000 | $3,750,000,000 | $2,061,000,000 |
| Depreciation And Amortization | $3,529,000,000 | $3,798,000,000 | $3,750,000,000 | $2,061,000,000 |
| Depreciation | $3,529,000,000 | $3,798,000,000 | $3,750,000,000 | $2,061,000,000 |
| Earnings Losses From Equity Investments | $-77,000,000 | $-144,000,000 | $348,000,000 | $-32,000,000 |
| Net Income From Continuing Operations | $7,797,000,000 | $5,146,000,000 | $27,382,000,000 | $7,661,000,000 |
| Common Stock Payments | - | - | - | $-6,006,000,000 |
Fetched: 2026-06-13